PND HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32346464
Foldegade 27, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | ||||
| Gross profit | -5.63 | -6.88 | -6.88 | -7.19 | -7.50 |
| EBIT | -5.63 | -6.88 | -6.88 | -7.19 | -7.50 |
| Other financial income | 117.94 | 138.23 | 128.71 | 159.94 | 167.49 |
| Other financial expenses | -1.87 | -3.77 | -7.38 | -3.07 | -4.49 |
| Net income from associates (fin.) | - 206.08 | 2 234.33 | 1 170.24 | 758.77 | 343.97 |
| Pre-tax profit | -95.63 | 2 361.91 | 1 284.70 | 908.46 | 499.46 |
| Income taxes | 69.51 | - 110.38 | -24.39 | -32.95 | -34.99 |
| Net earnings | -26.12 | 2 251.53 | 1 260.32 | 875.51 | 464.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 250.83 | 4 885.16 | 4 495.40 | 4 414.17 | 4 218.14 |
| Investments total | 3 250.83 | 4 885.16 | 4 495.40 | 4 414.17 | 4 218.14 |
| Non-current other receivables | 1 108.78 | 923.45 | 107.48 | ||
| Long term receivables total | 1 108.78 | 923.45 | 107.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 681.04 | 4 908.94 | 7 683.78 | 8 470.31 | 8 725.02 |
| Current other receivables | 40.50 | 91.69 | |||
| Current deferred tax assets | 520.57 | 519.54 | 843.61 | 291.05 | 237.83 |
| Short term receivables total | 6 242.11 | 5 520.18 | 8 527.39 | 8 761.35 | 8 962.86 |
| Cash and bank deposits | 142.33 | 1 066.75 | 125.37 | 309.29 | 18.29 |
| Cash and cash equivalents | 142.33 | 1 066.75 | 125.37 | 309.29 | 18.29 |
| Balance sheet total (assets) | 10 744.06 | 12 395.53 | 13 255.64 | 13 484.82 | 13 199.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 800.00 | 400.00 |
| Other reserves | 124.91 | ||||
| Retained earnings | 10 085.12 | 9 458.99 | 11 110.53 | 11 445.94 | 12 046.36 |
| Profit of the financial year | -26.12 | 2 251.53 | 1 260.32 | 875.51 | 464.47 |
| Shareholders equity total | 10 738.99 | 12 390.53 | 13 050.85 | 13 326.36 | 12 990.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 199.79 | 153.46 | 203.47 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 5.06 | 5.00 | 204.79 | 158.46 | 208.47 |
| Balance sheet total (liabilities) | 10 744.06 | 12 395.53 | 13 255.64 | 13 484.82 | 13 199.29 |
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